| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 385.314 | 612.256 | 952.708 | 863.438 | 546.579 | 477.583 | 450.853 | 444.336 | 179.117 | 245.136 |
| Total Income - EUR | 407.715 | 694.374 | 1.037.081 | 959.518 | 654.085 | 534.598 | 529.075 | 464.870 | 501.262 | 271.677 |
| Total Expenses - EUR | 504.078 | 589.481 | 893.412 | 950.140 | 408.884 | 381.160 | 314.619 | 428.667 | 572.190 | 485.067 |
| Gross Profit/Loss - EUR | -96.363 | 104.894 | 143.670 | 9.377 | 245.202 | 153.437 | 214.456 | 36.203 | -70.928 | -213.390 |
| Net Profit/Loss - EUR | -96.363 | 104.894 | 127.375 | -14.053 | 238.607 | 148.415 | 209.587 | 32.250 | -75.440 | -221.133 |
| Employees | 14 | 17 | 33 | 24 | 20 | 21 | 9 | 7 | 6 | 5 |
Check the financial reports for the company - Structuri Terasiere Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 575.021 | 510.955 | 362.215 | 655.932 | 522.328 | 699.524 | 770.239 | 731.677 | 1.489.530 | 1.145.315 |
| Current Assets | 132.431 | 323.502 | 551.320 | 437.681 | 644.250 | 494.413 | 432.283 | 548.792 | 185.608 | 274.142 |
| Inventories | 0 | 1.208 | 0 | 8.118 | 13.288 | 15.892 | 15.545 | 15.982 | 15.540 | 15.453 |
| Receivables | 130.283 | 305.931 | 469.857 | 332.604 | 616.660 | 439.393 | 398.216 | 466.507 | 108.146 | 240.243 |
| Cash | 2.148 | 16.363 | 80.908 | 93.150 | 12.415 | 34.036 | 14.917 | 62.715 | 61.921 | 18.445 |
| Shareholders Funds | 64.121 | 168.583 | 293.105 | 273.907 | 507.210 | 646.009 | 734.875 | 769.405 | 691.632 | 466.635 |
| Social Capital | 281.870 | 279.218 | 274.493 | 269.689 | 264.467 | 259.453 | 253.699 | 254.486 | 253.715 | 252.297 |
| Debts | 643.331 | 665.874 | 633.898 | 852.622 | 675.193 | 564.616 | 495.417 | 544.579 | 965.280 | 931.714 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.227 | 21.108 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7732
|
|||||||||
Comments - Structuri Terasiere Srl